Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 5.20M 2.16M 101M 52.7M 27.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 13.3M 24.9M 74.4M 33.0M 19.2M
Inventories 58.5M 96.0M 70.8M 82.3M 93.2M
Pre-paid Expenses 9.60M 10.7M 16.2M 15.0M 14.8M
Deferred Tax Assets 5.16M 5.66M 6.26M 6.90M 4.87M
Other Current Assets 0 0 0 0 0
Total Current Assets 91.8M 139M 269M 190M 160M
Property, Plant & Equipment 60.1M 60.0M 153M 152M 170M
Goodwill & Intangibles 105M 104M 159M 158M 159M
Other Long-term Assets 8.82M 8.69M 13.1M 13.0M 12.7M
Total Long-Term Assets 176M 175M 325M 323M 342M
Total Assets 268M 314M 594M 513M 502M
Accounts Payable 24.4M 20.8M 54.8M 33.2M 35.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 343K 62.3M 14.9M 14.5M 14.5M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 74.3M 126M 214M 142M 124M
Long Term Debt 0 0 125M 121M 118M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 649K 649K 21.2M 21.2M 42.7M
Other Long-term Liabilities 6.50M 6.07M 7.66M 8.54M 7.84M
Total Long-term Liabilities 7.14M 6.72M 154M 151M 168M
Minority Interest 2.92M 2.59M 2.36M 2.04M 2.02M
Total Liabilities 84.4M 135M 370M 295M 294M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 183M 179M 224M 218M 208M
Total Shareholder's Equity 183M 179M 224M 218M 208M




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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